SUNWAY-C56

0.025

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-24022026-00020

SUNWAY-C56: CW SUNWAY BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	SUNWAY BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	521156
Stock Short Name	SUNWAY-C56
ISIN Code	MYL521156694
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS & SERVICES

Listing Date	27 Feb 2026
Term Sheet Date	26 Feb 2026
Issue Date	26 Feb 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.3300
Issue Size Indicator	Unit
Issue Size in Unit	16,000,000
Maturity Date	01 Sep 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.10 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 6.7600
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 6.5795
Exercise/Conversion Ratio	5.8 : 1
Revised Exercise/Conversion Ratio	5.6451 : 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. c/o Unit 30-01, Level 30, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 6.2 of the Base Prospectus dated 30 September 2025

Company Name	SUNWAY-C56: CW SUNWAY BERHAD (MACQ)
Stock Name	SUNWAY-C56
Date Announced	09 Mar 2026
Category	Listing Information and Profile
Reference Number	LIP-09032026-00045